ISHARES

CUSIP: 464289628 Class: MSCI ACWI X US

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 1,021 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 1,072 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 1,137 Value ($000) $82 Avg Close — Range —